UNIVA FOODS LTD.

NSE : HOTELRUGBYBSE : 526683ISIN CODE : INE275F01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE5.250 (0 %)
PREV CLOSE ( ) 5.25
OPEN PRICE ( ) 5.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37658
TODAY'S LOW / HIGH ( )5.00 5.25
52 WK LOW / HIGH ( )2.9 6.01
NSE5.300 (0 %)
PREV CLOSE( ) 5.30
OPEN PRICE ( ) 5.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29610
TODAY'S LOW / HIGH( ) 5.05 5.30
52 WK LOW / HIGH ( )2.35 5.5
( in Million)
Select year
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
Profit Before Tax31.348.972.120.415.11
Adjustment-33.73-11.79-3.51-2.30-8.68
Changes In working Capital-62.90-1.3913.31-1.95-9.34
Cash Flow after changes in Working Capital-65.29-4.2111.92-3.84-12.91
Cash Flow from Operating Activities-65.33-4.3116.55-4.19-7.40
Cash Flow from Investing Activities39.31-1.68-4.7118.43-12.45
Cash Flow from Financing Activities-18.19-0.25-0.58-4.564.94
Net Cash Inflow / Outflow-44.21-6.2511.259.68-14.91
Opening Cash & Cash Equivalents44.8852.7541.5031.8246.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.6746.5052.7541.5031.82

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